SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$165M
3
+$160M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$160M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135M

Top Sells

1
+$28M
2
+$16.3M
3
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
CVX icon
Chevron
CVX
+$9.89M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 4.33%
3 Financials 3.8%
4 Communication Services 3.09%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$372K 0.02%
6,593
-27,359
277
$366K 0.02%
+12,360
278
$359K 0.02%
+11,092
279
$359K 0.02%
+13,536
280
$358K 0.02%
813
-413
281
$355K 0.02%
5,986
-2,587
282
$355K 0.02%
2,917
-208
283
$353K 0.02%
4,549
-1,206
284
$353K 0.02%
10,402
-3,524
285
$352K 0.02%
7,940
-1,560
286
$349K 0.02%
2,416
-1,225
287
$347K 0.01%
5,533
-232
288
$347K 0.01%
+6,355
289
$346K 0.01%
5,319
-232
290
$345K 0.01%
+17,000
291
$344K 0.01%
6,243
-1,913
292
$340K 0.01%
2,256
-772
293
$334K 0.01%
4,420
+887
294
$334K 0.01%
19,835
-7,601
295
$329K 0.01%
3,712
-1,314
296
$320K 0.01%
+1,860
297
$319K 0.01%
3,337
-55,044
298
$317K 0.01%
4,314
-78,677
299
$314K 0.01%
+6,944
300
$309K 0.01%
4,966
-1,657
10 11
12
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